CAM
MASI

ClariVest Asset Management’s Masimo MASI Stock Holding History

ClariVest Asset Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.21M Hold
9,609
– – 0.12% 224
2024
Q2 		$1.21M Buy
+9,609
New +$1.27M 0.12% 224
2019
Q4 		– Sell
-16,817
Closed -$2.5M – 686
2019
Q3 		$2.5M Sell
16,817
-31,110
-65% -$4.73M 0.06% 228
2019
Q2 		$7.13M Sell
47,927
-305
-0.6% -$41.9K 0.16% 132
2019
Q1 		$6.67M Sell
48,232
-15,268
-24% -$1.92M 0.13% 148
2018
Q4 		$6.82M Buy
63,500
+24,561
+63% +$2.74M 0.15% 123
2018
Q3 		$4.85M Sell
38,939
-1,027
-3% -$114K 0.09% 178
2018
Q2 		$3.9M Sell
39,966
-1,211
-3% -$115K 0.07% 234
2018
Q1 		$3.62M Sell
41,177
-6,024
-13% -$525K 0.06% 237
2017
Q4 		$4M Sell
47,201
-3,031
-6% -$263K 0.07% 218
2017
Q3 		$4.35M Sell
50,232
-9,314
-16% -$824K 0.1% 185
2017
Q2 		$5.43M Sell
59,546
-44
-0.1% -$4.04K 0.13% 152
2017
Q1 		$5.56M Sell
59,590
-12,321
-17% -$1.01M 0.14% 146
2016
Q4 		$4.85M Sell
71,911
-71
-0.1% -$4.36K 0.13% 142
2016
Q3 		$4.28M Buy
71,982
+9,707
+16% +$548K 0.12% 107
2016
Q2 		$3.27M Buy
62,275
+8,628
+16% +$406K 0.1% 135
2016
Q1 		$2.25M Buy
53,647
+2,150
+4% +$80.9K 0.07% 175
2015
Q4 		$2.14M Sell
51,497
-1,268
-2% -$51.8K 0.06% 179
2015
Q3 		$2.03M Buy
+52,765
New +$2.16M 0.06% 187

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ClariVest Asset Management's MASI Position: Q3 2024 in Review

ClariVest Asset Management held its Masimo (MASI) position steady in Q3 2024 at 9,609 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #224.

ClariVest Asset Management first reported a position in MASI in Q3 2015 and has held it in 19 quarters since. The position peaked at $7.13M in Q2 2019. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

  • ClariVest Asset Management held 9,609 shares of Masimo worth $1.21M as of Q3 2024.
  • ClariVest Asset Management left its Masimo share count unchanged in Q3 2024.
  • Masimo made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #224 holding.
  • ClariVest Asset Management first reported a position in Masimo in Q3 2015 and has held it in 19 quarters since.
  • ClariVest Asset Management's Masimo position peaked at $7.13M in Q2 2019.
  • 362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.